FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$179K
3
+$177K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$157K
5
BHC icon
Bausch Health
BHC
+$157K

Top Sells

1
+$381K
2
+$245K
3
+$234K
4
ADP icon
Automatic Data Processing
ADP
+$196K
5
PM icon
Philip Morris
PM
+$193K

Sector Composition

1 Financials 18.44%
2 Energy 12.36%
3 Industrials 11.87%
4 Materials 8.71%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.06%
+233
152
$20K 0.06%
500
153
$20K 0.06%
200
154
$20K 0.06%
+500
155
$19K 0.05%
550
156
$19K 0.05%
490
157
$18K 0.05%
199
158
$17K 0.05%
+400
159
$17K 0.05%
+400
160
$17K 0.05%
500
161
$16K 0.05%
+300
162
$16K 0.05%
100
163
$16K 0.05%
+317
164
$16K 0.05%
260
165
$15K 0.04%
+140
166
$15K 0.04%
500
167
$15K 0.04%
+220
168
$15K 0.04%
+278
169
$15K 0.04%
1,000
170
$14K 0.04%
1,100
171
$14K 0.04%
+268
172
$14K 0.04%
+200
173
$14K 0.04%
157
174
$14K 0.04%
+150
175
$14K 0.04%
125
5 6
7
8 9